13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855713-24-000003

Total Value

$1.4M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	198,305	$41,767	3.09%
2	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	1,138,666	$38,134	2.82%
3	NVIDIA CORPORATION	NVDA	273,169	$33,747	2.50%
4	MICROSOFT CORP	MSFT	71,913	$32,142	2.38%
5	AMERICAN CENTY ETF TR	025072885	341,406	$30,791	2.28%
6	SPDR SER TR	78464A854	473,523	$30,305	2.24%
7	ISHARES TR	464287200	53,518	$29,287	2.17%
8	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	543,290	$28,284	2.09%
9	ISHARES TR	464287440	297,615	$27,872	2.06%
10	INVESCO EXCHANGE TRADED FD T	IVZ	436,187	$27,715	2.05%
11	DBX ETF TR	233051143	539,376	$27,001	2.00%
12	PIMCO ETF TR	72201R585	960,255	$24,621	1.82%
13	SELECT SECTOR SPDR TR	81369Y860	635,581	$24,413	1.81%
14	AMAZON COM INC	AMZN	123,523	$23,871	1.77%
15	LATTICE STRATEGIES TR	518416102	843,387	$23,296	1.73%
16	WISDOMTREE TR	WT	374,290	$18,831	1.39%
17	ISHARES TR	46434V613	410,639	$18,569	1.38%
18	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	467,641	$17,616	1.30%
19	ALPHABET INC	GOOG	96,249	$17,532	1.30%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,051	$17,513	1.30%
21	SELECT SECTOR SPDR TR	81369Y605	403,617	$16,593	1.23%
22	AMERICAN CENTY ETF TR	025072703	265,933	$16,557	1.23%
23	SPDR SER TR	78464A664	529,682	$14,418	1.07%
24	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	266,432	$13,447	1.00%
25	AMERICAN CENTY ETF TR	025072877	149,523	$13,415	0.99%
26	SPDR SER TR	78464A649	529,582	$13,287	0.98%
27	DIMENSIONAL ETF TRUST	25434V831	412,140	$13,184	0.98%
28	DBX ETF TR	233051630	523,586	$12,765	0.95%
29	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	147,239	$12,642	0.94%
30	AMERICAN CENTY ETF TR	025072349	193,719	$12,173	0.90%
31	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	155,134	$12,149	0.90%
32	PIMCO ETF TR	72201R882	157,317	$11,813	0.87%
33	SELECT SECTOR SPDR TR	81369Y803	51,308	$11,607	0.86%
34	GLOBAL X FDS	37954Y673	310,210	$11,484	0.85%
35	SELECT SECTOR SPDR TR	81369Y704	93,002	$11,334	0.84%
36	INVESCO EXCH TRADED FD TR II	IVZ	369,902	$11,252	0.83%
37	META PLATFORMS INC	META	21,669	$10,926	0.81%
38	ISHARES TR	464287309	115,565	$10,694	0.79%
39	SPDR SER TR	78464A284	400,376	$10,186	0.75%
40	INVESCO QQQ TR	IVZ	20,141	$9,650	0.71%
41	SPDR S&P 500 ETF TR	SPY	17,381	$9,459	0.70%
42	NUSHARES ETF TR	NU	300,054	$9,341	0.69%
43	ISHARES TR	46432F339	54,206	$9,256	0.69%
44	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	253,075	$9,150	0.68%
45	VISA INC	V	34,576	$9,075	0.67%
46	FIRST TR EXCHANGE-TRADED FD	33738R811	85,113	$8,499	0.63%
47	FIRST TR NASDAQ 100 TECH IND	337345102	41,493	$8,193	0.61%
48	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	96,485	$8,110	0.60%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	39,087	$8,011	0.59%
50	ORACLE CORP	ORCL-PD	56,602	$7,992	0.59%
51	EA SER	02072L607	223,825	$7,905	0.59%
52	BLACKROCK ETF TRUST	BLK	168,266	$7,898	0.58%
53	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	106,193	$7,746	0.57%
54	INVESCO EXCHANGE TRADED FD T	IVZ	201,090	$7,670	0.57%
55	MANAGER DIRECTED PORTFOLIOS	56170L695	789,686	$7,636	0.57%
56	ISHARES TR	464287721	50,545	$7,607	0.56%
57	ISHARES TR	464288885	72,332	$7,400	0.55%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	145,411	$7,379	0.55%
59	FIRST TR EXCHANGE TRADED FD	33734X101	120,258	$7,205	0.53%
60	FIRST TR EXCHANGE TRADED FD	33734X150	103,571	$7,049	0.52%
61	NUSHARES ETF TR	NU	314,103	$6,854	0.51%
62	JPMORGAN CHASE	VYLD	33,545	$6,785	0.50%
63	AMERICAN CENTY ETF TR	025072364	124,184	$6,512	0.48%
64	WALMART INC	WMT	94,503	$6,399	0.47%
65	NUSHARES ETF TR	NU	159,833	$6,288	0.47%
66	SPDR SER TR	78468R663	68,247	$6,264	0.46%
67	SCHWAB CHARLES CORP	SCHW-PJ	79,483	$5,857	0.43%
68	EXXON MOBIL CORP	XOM	50,692	$5,836	0.43%
69	VANGUARD INDEX FDS	922908769	21,790	$5,829	0.43%
70	MASTERCARD INCORPORATED	MA	13,093	$5,776	0.43%
71	TIDAL TRUST III	74741A106	342,465	$5,764	0.43%
72	AMERICAN CENTY ETF TR	025072604	91,407	$5,584	0.41%
73	FRANKLIN TEMPLETON ETF TR	FGDL	239,951	$5,457	0.40%
74	VANGUARD INDEX FDS	922908363	10,551	$5,277	0.39%
75	ONEOK INC NEW	OKE	62,698	$5,113	0.38%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,859	$5,016	0.37%
77	ALPHABET INC	GOOG	26,937	$4,941	0.37%
78	WISDOMTREE TR	WT	105,484	$4,809	0.36%
79	ISHARES TR	464288588	50,959	$4,679	0.35%
80	ADVANCED MICRO DEVICES INC	AMD	28,301	$4,591	0.34%
81	PROCTER AND GAMBLE CO	742718109	27,831	$4,590	0.34%
82	ISHARES TR	464287408	24,918	$4,535	0.34%
83	SALESFORCE INC	CRM	16,448	$4,229	0.31%
84	FIDELITY COVINGTON TRUST	316092840	85,335	$3,992	0.30%
85	TESLA INC	TSLA	19,689	$3,896	0.29%
86	HOME DEPOT INC	HD	11,208	$3,858	0.29%
87	IQVIA HLDGS INC	IQV	17,497	$3,700	0.27%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	68,318	$3,586	0.27%
89	FIDELITY COVINGTON TRUST	316092808	20,554	$3,525	0.26%
90	DISNEY WALT CO	254687106	35,016	$3,477	0.26%
91	PHILIP MORRIS INTL INC	718172109	34,067	$3,452	0.26%
92	INVESCO EXCH TRADED FD TR II	IVZ	17,361	$3,422	0.25%
93	MORGAN STANLEY ETF TRUST	MS-PQ	49,849	$3,383	0.25%
94	CARMAX INC	KMX	44,508	$3,264	0.24%
95	ISHARES INC	46434G103	59,990	$3,211	0.24%
96	ISHARES TR	464287432	34,760	$3,190	0.24%
97	SPDR SER TR	78468R853	76,396	$3,173	0.24%
98	PGIM ETF TR	69344A107	63,849	$3,173	0.24%
99	COMCAST CORP	CCZ	79,079	$3,097	0.23%
100	PEPSICO INC	PEP	18,777	$3,097	0.23%
101	VANGUARD SPECIALIZED FUNDS	921908844	16,438	$3,001	0.22%
102	ISHARES TR	464288877	56,393	$2,995	0.22%
103	EVERGY INC	EVRG	55,736	$2,952	0.22%
104	AUTODESK INC	ADSK	11,885	$2,941	0.22%
105	SPDR INDEX SHS FDS	78463X889	82,464	$2,893	0.21%
106	ISHARES INC	46434G764	47,199	$2,794	0.21%
107	WELLS FARGO CO NEW	949746101	46,982	$2,790	0.21%
108	NUSHARES ETF TR	NU	33,496	$2,718	0.20%
109	ISHARES TR	464287507	46,236	$2,706	0.20%
110	BANK AMERICA CORP	060505104	66,976	$2,664	0.20%
111	INVESCO EXCH TRADED FD TR II	IVZ	40,833	$2,652	0.20%
112	STARBUCKS CORP	SBUX	33,996	$2,647	0.20%
113	QUALCOMM INC	QCOM	13,197	$2,629	0.19%
114	ISHARES TR	46429B663	23,485	$2,553	0.19%
115	ISHARES TR	464288810	44,709	$2,506	0.19%
116	VANECK ETF TRUST	92189F643	28,738	$2,489	0.18%
117	DIMENSIONAL ETF TRUST	25434V708	75,614	$2,438	0.18%
118	COINBASE GLOBAL INC	COIN	10,919	$2,427	0.18%
119	DIAGEO PLC	DGEAF	19,201	$2,421	0.18%
120	ANALOG DEVICES INC	ADI	10,485	$2,393	0.18%
121	ISHARES TR	464287598	13,475	$2,351	0.17%
122	SPDR SER TR	78464A409	29,019	$2,325	0.17%
123	ISHARES TR	46434V621	40,328	$2,323	0.17%
124	J P MORGAN EXCHANGE TRADED F	46654Q609	30,637	$2,302	0.17%
125	AMERISOURCEBERGEN CORP	COR	10,210	$2,300	0.17%
126	FS KKR CAP CORP	FSK	114,918	$2,267	0.17%
127	JANUS DETROIT STR TR	47103U845	43,651	$2,221	0.16%
128	FIRST TR EXCHANGE TRADED FD	33737A108	18,896	$2,184	0.16%
129	EBAY INC.	EBAY	40,427	$2,172	0.16%
130	SPDR SER TR	78464A508	44,546	$2,171	0.16%
131	AMERICAN CENTY ETF TR	025072562	52,647	$2,147	0.16%
132	CHECK POINT SOFTWARE TECH LT	M22465104	12,774	$2,108	0.16%
133	VANGUARD WHITEHALL FDS	921946406	17,767	$2,107	0.16%
134	FIRST TR VALUE LINE DIVID IN	33734H106	51,421	$2,095	0.16%
135	NOVARTIS AG	NVSEF	19,388	$2,064	0.15%
136	CONOCOPHILLIPS	COP	17,892	$2,046	0.15%
137	UNILEVER PLC	UNLYF	35,506	$1,953	0.14%
138	CISCO SYS INC.	CSCO	40,995	$1,948	0.14%
139	ISHARES TR	464287804	18,046	$1,925	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,251	$1,922	0.14%
141	FIDELITY COVINGTON TRUST	316092352	44,556	$1,891	0.14%
142	MERCK & CO INC	MRK	15,245	$1,887	0.14%
143	ABRDN GOLD ETF TRUST	00326A104	84,818	$1,885	0.14%
144	MEDTRONIC PLC	MDT	23,374	$1,840	0.14%
145	ISHARES TR	464287325	19,720	$1,831	0.14%
146	JOHNSON & JOHNSON	JNJ	12,124	$1,772	0.13%
147	MANAGED PORTFOLIO SERIES	56167N753	38,193	$1,730	0.13%
148	BLACKROCK ETF TRUST II	BLK	33,089	$1,727	0.13%
149	CVS HEALTH CORP	CVS	28,866	$1,705	0.13%
150	SANOFI	SNYNF	34,245	$1,662	0.12%
151	FIRST TR EXCHANGE-TRADED FD	33733E104	19,710	$1,656	0.12%
152	AMPLIFY ETF TR	032108557	28,984	$1,638	0.12%
153	T ROWE PRICE ETF INC	87283Q867	52,073	$1,636	0.12%
154	PIMCO ETF TR	72201R833	15,808	$1,591	0.12%
155	ISHARES U S ETF TR	46431W705	17,021	$1,582	0.12%
156	ARES CAPITAL CORP	ARCC	75,121	$1,566	0.12%
157	NOVO-NORDISK A S	NONOF	10,830	$1,546	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F755	53,122	$1,536	0.11%
159	WISDOMTREE TR	WT	33,570	$1,525	0.11%
160	SCHWAB STRATEGIC TR	808524797	19,353	$1,505	0.11%
161	AMERICAN CENTY ETF TR	025072232	21,477	$1,489	0.11%
162	AMERICAN CENTY ETF TR	025072307	17,131	$1,473	0.11%
163	DIMENSIONAL ETF TRUST	25434V500	23,256	$1,397	0.10%
164	GLOBAL X	37954Y483	78,716	$1,391	0.10%
165	ISHARES TR	46429B697	16,399	$1,377	0.10%
166	ISHARES TR	46435U713	32,127	$1,353	0.10%
167	SPDR SER TR	78468R739	28,506	$1,345	0.10%
168	ISHARES TR	46434V803	37,400	$1,330	0.10%
169	NUSHARES ETF TR	NU	40,011	$1,322	0.10%
170	SPDR SER TR	78464A763	10,357	$1,317	0.10%
171	NUSHARES ETF TR	NU	30,830	$1,289	0.10%
172	INVESCO EXCH TRADED FD TR II	IVZ	28,724	$1,287	0.10%
173	BANK NEW YORK MELLON CORP	064058100	21,322	$1,277	0.09%
174	SPDR SER TR	78464A805	19,220	$1,275	0.09%
175	ISHARES TR	464287473	10,441	$1,261	0.09%
176	COCA COLA CO	KO	19,790	$1,260	0.09%
177	ISHARES TR	46429B598	22,496	$1,255	0.09%
178	ISHARES GOLD TR	IAU	27,765	$1,220	0.09%
179	ISHARES TR	46432F842	16,726	$1,215	0.09%
180	VERIZON COMMUNICATIONS INC	VZ	29,381	$1,212	0.09%
181	PACER FDS TR	69374H105	24,179	$1,203	0.09%
182	FIRST TR EXCHANGE-TRADED FD	33738R506	21,564	$1,181	0.09%
183	VANECK ETF TRUST	92189H748	22,226	$1,177	0.09%
184	SPDR HIGH	78468R606	50,452	$1,172	0.09%
185	WP CAREY INC	92936U109	20,849	$1,148	0.09%
186	AT&T INC	T-PC	59,838	$1,144	0.08%
187	ISHARES INC	464286533	19,231	$1,100	0.08%
188	ARK ETF TR	00214Q104	25,001	$1,099	0.08%
189	RAYTHEON TECHNOLOGIES CORP	RTX	10,900	$1,094	0.08%
190	FS CREDIT OPPORTUNITIES CORP	FSCO	168,018	$1,070	0.08%
191	PROSHARES TR	74349Y837	26,269	$1,064	0.08%
192	COMMERCE BANCSHARES INC	CBSH	18,761	$1,046	0.08%
193	VANGUARD SCOTTSDALE FDS	92206C680	11,072	$1,039	0.08%
194	ISHARES TR	46435U135	22,155	$1,018	0.08%
195	RED ROCK RESORTS INC	RRR	18,325	$1,007	0.07%
196	CHIPOTLE MEXICAN GRILL INC	CMG	15,450	$968	0.07%
197	VANGUARD TAX-MANAGED FDS	921943858	19,119	$945	0.07%
198	ENTERPRISE PRODS PARTNERS L	293792107	32,541	$943	0.07%
199	J P MORGAN EXCHANGE TRADED	46641Q647	18,643	$939	0.07%
200	OMNICOM GROUP INC	OMC	10,401	$933	0.07%
201	FIRST TR EXCHANGE-TRADED FD	33738R605	16,193	$927	0.07%
202	J P MORGAN EXCHANGE TRADED F	46641Q167	15,585	$924	0.07%
203	PFIZER INC	PFE	32,347	$905	0.07%
204	ISHARES TR	464287762	14,695	$900	0.07%
205	FIRST TR EXCH TRADED FD III	33739P103	14,203	$889	0.07%
206	ADVISORSHARES TR	00768Y412	42,981	$886	0.07%
207	INVESCO CURRENCYSHARES JAPAN	46138W107	15,051	$866	0.06%
208	GRAYSCALE BITCOIN TR BTC	GBTC	16,235	$864	0.06%
209	UBER TECHNOLOGIES INC	UBER	11,845	$861	0.06%
210	BLUE OWL CAPITAL CORPORATION	OWL	54,564	$838	0.06%
211	ISHARES TR	46435U549	17,973	$838	0.06%
212	WILLIAMS COS INC	969457100	19,256	$818	0.06%
213	VANGUARD BD INDEX FDS	921937835	11,317	$815	0.06%
214	GENERAL MTRS CO	37045V100	17,474	$812	0.06%
215	COUPANG INC	CPNG	38,344	$803	0.06%
216	TOAST INC	TOST	28,917	$745	0.06%
217	JD.COM INC	JDCMF	28,675	$741	0.05%
218	MANULIFE FINL CORP	56501R106	27,561	$734	0.05%
219	DBX ETF TR	233051432	20,671	$733	0.05%
220	INTEL CORP	INTC	23,446	$726	0.05%
221	J P MORGAN EXCHANGE TRADED F	46641Q878	15,760	$721	0.05%
222	FIRST TR EXCHANGE-TRADED FD	33741X102	21,277	$710	0.05%
223	ALTRIA GROUP INC	MO	15,491	$706	0.05%
224	PAYPAL HLDGS INC	PYPL	12,103	$702	0.05%
225	VANECK ETF TRUST	92189F437	24,514	$694	0.05%
226	SPDR SER TR	78464A672	24,735	$693	0.05%
227	CITIGROUP INC	C-PR	10,492	$666	0.05%
228	VANGUARD INTL EQUITY INDEX F	922042858	15,191	$665	0.05%
229	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,953	$603	0.04%
230	CAMECO CORP	CCJ	12,041	$592	0.04%
231	INDEXIQ ETF TR	45409B461	12,573	$572	0.04%
232	WORLD GOLD TR	GLDW	12,096	$558	0.04%
233	SCHWAB STRATEGIC TR	808524755	15,702	$550	0.04%
234	ISHARES TR	46435G219	11,997	$532	0.04%
235	VANECK ETF TRUST	92189F791	12,491	$526	0.04%
236	NUVEEN MUN VALUE FD INC	NU	60,850	$525	0.04%
237	INVESCO ACTIVELY MANAGED ETF	IVZ	11,270	$522	0.04%
238	ALLIANT ENERGY CORP	LNT	10,021	$510	0.04%
239	ENBRIDGE INC	ENNPF	13,779	$490	0.04%
240	SPDR INDEX SHS FDS	78463X533	13,681	$483	0.04%
241	CHEWY INC	CHWY	17,702	$482	0.04%
242	GRANITESHARES ETF TR	38747R108	23,568	$480	0.04%
243	ISHARES TR	46436E361	15,060	$478	0.04%
244	SPDR SER TR	78468R788	11,732	$472	0.03%
245	INNOVATOR ETFS TR	INHD	13,541	$464	0.03%
246	GSK PLC	GLAXF	11,930	$459	0.03%
247	VANECK ETF TRUST	92189F353	23,879	$457	0.03%
248	SPROTT INC	SII	10,900	$451	0.03%
249	SSGA ACTIVE ETF TR	78467V848	11,327	$450	0.03%
250	VANECK ETF TRUST	92189H730	14,067	$450	0.03%
251	MAPLEBEAR INC	CART	13,346	$429	0.03%
252	ISHARES TR	46436E569	10,125	$426	0.03%
253	JOHN HANCOCK EXCHANGE TRADED	47804J842	11,043	$409	0.03%
254	ISHARES TR	46429B267	17,750	$401	0.03%
255	GLOBAL X	37954Y657	20,143	$396	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740U752	13,350	$395	0.03%
257	INVESCO EXCHANGE TRADED FD T	IVZ	10,432	$389	0.03%
258	ISHARES TR	46435U556	11,207	$372	0.03%
259	FORD MTR CO DEL	345370860	29,265	$367	0.03%
260	LEGG MASON ETF INVT	52468L505	12,289	$364	0.03%
261	FIDELITY COVINGTON TRUST	316092246	13,942	$337	0.02%
262	ISHARES SILVER TR	SLV	11,965	$318	0.02%
263	DIMENSIONAL ETF TRUST	25434V815	11,045	$318	0.02%
264	DIMENSIONAL ETF TRUST	25434V799	11,964	$315	0.02%
265	POWERSHARES ACTIVELY MANAGED	IVZ	11,942	$307	0.02%
266	KINDER MORGAN INC DEL	EP-PC	14,833	$295	0.02%
267	FIRST TR EXCHANGE-TRADED FD	33738D804	15,696	$294	0.02%
268	INVESCO EXCH TRADED FD TR II	IVZ	14,264	$278	0.02%
269	VANECK ETF TRUST	92189F460	11,700	$258	0.02%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	13,191	$254	0.02%
271	ISHARES TR	46435G193	11,117	$253	0.02%
272	RITHM CAPITAL CORP	RITM-PF	21,200	$231	0.02%
273	ETFIS SER TR I	26923G822	10,842	$228	0.02%
274	ENERGY TRANSFER L P	ET-PI	13,163	$213	0.02%
275	PIMCO CORPORATE & INCOME OPP	PTY	14,038	$201	0.01%